FMP

Financial Management Professionals Portfolio holdings

AUM $892M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$805M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,073
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$21.4M
3
+$19.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.71M
5
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$6.63M

Top Sells

1
+$20.9M
2
+$17.6M
3
+$7.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.16M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.81M

Sector Composition

1 Technology 2.61%
2 Financials 1.68%
3 Healthcare 1.01%
4 Energy 1%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$8K ﹤0.01%
129
552
$8K ﹤0.01%
217
-109
553
$8K ﹤0.01%
144
-10
554
$8K ﹤0.01%
123
-83
555
$8K ﹤0.01%
78
+6
556
$8K ﹤0.01%
67
+36
557
$8K ﹤0.01%
44
+6
558
$8K ﹤0.01%
4
559
$8K ﹤0.01%
+32
560
$8K ﹤0.01%
180
+114
561
$8K ﹤0.01%
+262
562
$8K ﹤0.01%
359
+210
563
$8K ﹤0.01%
52
564
$8K ﹤0.01%
490
565
$8K ﹤0.01%
9
566
$8K ﹤0.01%
2,725
567
$8K ﹤0.01%
129
+24
568
$8K ﹤0.01%
427
+233
569
$8K ﹤0.01%
400
570
$8K ﹤0.01%
33
571
$8K ﹤0.01%
124
572
$8K ﹤0.01%
60
-2
573
$8K ﹤0.01%
100
574
$7K ﹤0.01%
26
+6
575
$7K ﹤0.01%
83
21 22
23
24 25